FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.4B
| $1.97M | 0.78% |
16,044
+452
| +3% | +$55.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.91M | 0.75% |
3,507
+397
| +13% | +$216K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.85M | 0.73% |
57,351
| – | – |
|
29
Kroger
KR
$45.3B
| $1.83M | 0.72% |
36,609
+1,643
| +5% | +$82K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.8M | 0.71% |
9,850
| – | – |
|
31
Eli Lilly
LLY
$655B
| $1.76M | 0.69% |
1,944
-205
| -10% | -$186K |
|
32
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.65% |
27,487
+615
| +2% | +$36.8K |
|
33
Mastercard
MA
$532B
| $1.62M | 0.64% |
3,682
-230
| -6% | -$101K |
|
34
Bank of America
BAC
$372B
| $1.56M | 0.62% |
39,291
-3,371
| -8% | -$134K |
|
35
Truist Financial
TFC
$59.3B
| $1.55M | 0.61% |
39,878
+411
| +1% | +$16K |
|
36
UnitedHealth
UNH
$281B
| $1.53M | 0.61% |
3,014
-1,161
| -28% | -$591K |
|
37
Ingredion
INGR
$8.24B
| $1.52M | 0.6% |
13,210
+511
| +4% | +$58.6K |
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.47M | 0.58% |
+26,005
| New | +$1.47M |
|
39
Qualcomm
QCOM
$168B
| $1.46M | 0.58% |
7,336
+1,072
| +17% | +$214K |
|
40
Dell
DELL
$80.9B
| $1.41M | 0.55% |
10,189
+2,141
| +27% | +$295K |
|
41
Gaming and Leisure Properties
GLPI
$13.5B
| $1.35M | 0.53% |
29,885
+4,061
| +16% | +$184K |
|
42
Comcast
CMCSA
$125B
| $1.35M | 0.53% |
34,448
-1,201
| -3% | -$47K |
|
43
S&P Global
SPGI
$164B
| $1.34M | 0.53% |
3,007
-247
| -8% | -$110K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $1.33M | 0.53% |
7,271
-80
| -1% | -$14.7K |
|
45
Parker-Hannifin
PH
$94.5B
| $1.29M | 0.51% |
2,550
-238
| -9% | -$120K |
|
46
Salesforce
CRM
$239B
| $1.29M | 0.51% |
5,014
-406
| -7% | -$104K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.5% |
8,650
-1,576
| -15% | -$230K |
|
48
Norfolk Southern
NSC
$61.8B
| $1.25M | 0.5% |
5,844
-246
| -4% | -$52.8K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.49% |
9,453
+1,137
| +14% | +$149K |
|
50
Stryker
SYK
$148B
| $1.23M | 0.49% |
3,614
+12
| +0.3% | +$4.08K |
|